Nippon Air conditioning Services Co., Ltd. (TYO:4658)

TYO:4658 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,595	8,196	8,996	6,989	6,582	7,253
Cash & Short-Term Investments	7,595	8,196	8,996	6,989	6,582	7,253
Cash Growth	-9.74%	-8.89%	28.72%	6.18%	-9.25%	8.48%
Accounts Receivable	13,190	17,465	16,770	16,037	14,223	11,618
Other Receivables	1,212	190	182	510	221	471
Receivables	14,402	17,655	16,952	16,547	14,444	12,089
Inventory	2,002	890	622	703	726	656
Other Current Assets	1,062	2,099	2,092	2,148	1,693	1,655
Total Current Assets	25,061	28,840	28,662	26,387	23,445	21,653
Property, Plant & Equipment	13,888	13,422	12,929	9,819	8,448	8,238
Long-Term Investments	11,597	10,371	6,447	6,205	5,096	4,642
Other Intangible Assets	134	114	73	62	74	76
Long-Term Deferred Tax Assets	-	393	454	474	496	529
Other Long-Term Assets	770	2	3	2	2	2
Total Assets	51,450	53,142	48,568	42,949	37,561	35,140

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,112	7,663	9,138	7,886	7,500	6,319
Accrued Expenses	2,047	3,900	3,251	2,534	2,029	1,806
Short-Term Debt	950	550	550	870	640	320
Current Portion of Long-Term Debt	684	650	699	259	157	176
Current Income Taxes Payable	1,118	1,376	1,695	1,219	740	1,332
Other Current Liabilities	2,532	1,774	1,363	1,724	1,171	995
Total Current Liabilities	11,443	15,913	16,696	14,492	12,237	10,948
Long-Term Debt	2,130	1,997	2,356	578	200	357
Pension & Post-Retirement Benefits	3,167	3,140	3,191	3,314	3,225	3,264
Long-Term Deferred Tax Liabilities	-	1,056	96	264	115	2
Other Long-Term Liabilities	1,645	97	107	91	81	89
Total Liabilities	18,385	22,203	22,446	18,739	15,858	14,660

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,139	1,139	1,139	1,139	1,139	1,139
Additional Paid-In Capital	1,233	1,190	1,164	1,163	1,159	1,168
Retained Earnings	23,632	22,797	20,761	19,176	17,459	16,482
Treasury Stock	-636	-691	-742	-875	-931	-807
Comprehensive Income & Other	7,467	6,300	3,602	3,430	2,715	2,353
Total Common Equity	32,835	30,735	25,924	24,033	21,541	20,335
Minority Interest	230	204	198	177	162	145
Shareholders' Equity	33,065	30,939	26,122	24,210	21,703	20,480
Total Liabilities & Equity	51,450	53,142	48,568	42,949	37,561	35,140

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,764	3,197	3,605	1,707	997	853
Net Cash (Debt)	3,831	4,999	5,391	5,282	5,585	6,400
Net Cash Growth	-23.47%	-7.27%	2.06%	-5.42%	-12.73%	16.43%
Net Cash Per Share	110.25	143.35	154.83	151.90	160.72	181.58
Filing Date Shares Outstanding	34.75	34.67	34.58	34.36	34.28	34.24
Total Common Shares Outstanding	34.75	34.66	34.58	34.36	34.27	34.41
Working Capital	13,618	12,927	11,966	11,895	11,208	10,705
Book Value Per Share	944.90	886.75	749.74	699.40	628.48	591.04
Tangible Book Value	32,701	30,621	25,851	23,971	21,467	20,259
Tangible Book Value Per Share	941.04	883.46	747.63	697.59	626.33	588.83
Order Backlog	-	9,462	10,510	8,491	6,268	3,867

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error